Pranik Logistics Limited (NSE:PRANIK)

Pranik Logistics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.13	88.56	85.44	58.04	30.39	21.62
Short-Term Investments	206.39	6.05	4.38	-	-	-
Cash & Short-Term Investments	207.52	94.61	89.82	58.04	30.39	21.62
Cash Growth	144.68%	5.33%	54.77%	90.95%	40.59%	520.84%
Receivables	396.04	303.26	196.13	108.61	65.85	51.62
Other Current Assets	89.47	120.38	18.47	21.18	22.76	8.17
Total Current Assets	693.03	518.25	304.42	187.83	119.01	81.41
Property, Plant & Equipment	105.84	78.54	39.54	38.22	13.19	2.24
Other Intangible Assets	14.97	6.98	-	-	-	-
Long-Term Deferred Tax Assets	1.16	0.84	0.94	0.23	0.34	0.43
Other Long-Term Assets	22.57	18.57	11.93	9	7.91	7.1
Total Assets	837.56	623.18	356.83	235.27	140.45	91.18
Accounts Payable	6.7	9.62	11.1	4.5	36.76	25.55
Accrued Expenses	6.94	24.32	37.26	7.05	3.6	2.74
Short-Term Debt	343.77	131.91	132.9	87.97	39.84	21.62
Current Portion of Long-Term Debt	-	27.95	25.34	31.3	8.07	-
Current Income Taxes Payable	13.29	22.52	15.76	4.11	2.58	1.02
Other Current Liabilities	-0	-0	-0	7.74	3.33	5.77
Total Current Liabilities	370.69	216.31	222.35	142.67	94.18	56.69
Long-Term Debt	49.93	28.1	20.16	18.94	9.88	1.25
Other Long-Term Liabilities	-	-	-0	-0	-	-
Total Liabilities	420.62	244.42	242.51	161.61	104.05	57.94
Common Stock	110.1	110.1	53.95	53.95	26	26
Additional Paid-In Capital	-	172.98	2.17	2.17	2.17	2.17
Retained Earnings	-	95.68	58.21	17.55	8.23	5.07
Shareholders' Equity	416.94	378.76	114.32	73.66	36.4	33.24
Total Liabilities & Equity	837.56	623.18	356.83	235.27	140.45	91.18
Total Debt	393.7	187.96	178.4	138.21	57.79	22.87
Net Cash (Debt)	-186.18	-93.35	-88.58	-80.17	-27.39	-1.25
Net Cash Per Share	-14.94	-8.48	-10.95	-9.91	-7.02	-0.32
Filing Date Shares Outstanding	10.99	11.01	11.01	8.09	3.9	3.9
Total Common Shares Outstanding	10.99	11.01	8.09	8.09	3.9	3.9
Working Capital	322.34	301.94	82.07	45.15	24.83	24.72
Book Value Per Share	37.93	34.40	14.13	9.10	9.33	8.52
Tangible Book Value	401.98	371.78	114.32	73.66	36.4	33.24
Tangible Book Value Per Share	36.57	33.77	14.13	9.10	9.33	8.52
Machinery	-	148.56	83.18	61.25	23.35	9.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.